| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 18,656,756.68 | 2,156,822.32 | 3,321,756.76 | 11,532,829.16 | 9,427,078.86 |
| 应收票据及应收账款(元) | 12,494,994.97 | 4,003,017.58 | 2,563,530.16 | 10,022,555.10 | 29,506,636.72 |
| 其中：应收票据(元) | 632,918.68 | 60,000.00 | 300,000.00 | 50,000.00 | - |
| 其中：应收账款(元) | 11,862,076.29 | 3,943,017.58 | 2,263,530.16 | 9,972,555.10 | 29,506,636.72 |
| 预付款项(元) | 61,439.77 | 152,522.29 | 99,250.97 | 40,921.09 | 21,729.00 |
| 其他应收款(元) | 2,042,132.98 | 7,988,518.27 | 7,491,366.79 | 294,638.87 | 324,778.09 |
| 存货(元) | 35,820,616.27 | 43,344,676.61 | 41,554,332.71 | 36,955,408.86 | 31,579,817.67 |
| 其他流动资产(元) | 264,651.00 | 361,962.71 | 1,165,461.75 | 1,102,312.08 | 672,369.64 |
| 流动资产合计(元) | 69,340,591.67 | 58,007,519.78 | 56,195,699.14 | 59,948,665.16 | 71,532,409.98 |
| 非流动资产： | |||||
| 固定资产(元) | 52,375,155.13 | 52,408,758.37 | 53,544,446.70 | 54,522,944.09 | 53,719,862.00 |
| 在建工程(元) | - | 33,000.00 | 33,000.00 | - | 1,193,538.24 |
| 无形资产(元) | 24,827,667.56 | 25,137,784.31 | 25,295,001.52 | 25,453,094.44 | 25,769,280.28 |
| 长期待摊费用(元) | 62,893.06 | 100,628.92 | 119,496.85 | 138,364.78 | - |
| 递延所得税资产(元) | 866,254.11 | 588,091.59 | 629,395.07 | 629,395.07 | 672,676.07 |
| 其他非流动资产(元) | 7,000,000.00 | - | - | - | - |
| 非流动资产合计(元) | 85,131,969.86 | 78,268,263.19 | 79,621,340.14 | 80,743,798.38 | 81,355,356.59 |
| 资产总计(元) | 154,472,561.53 | 136,275,782.97 | 135,817,039.28 | 140,692,463.54 | 152,887,766.57 |
| 流动负债： | |||||
| 短期借款(元) | 40,000,000.00 | 46,000,000.00 | 46,000,000.00 | 46,000,000.00 | 41,000,000.00 |
| 应付票据及应付账款(元) | 3,882,117.10 | 8,858,525.54 | 7,249,921.22 | 11,276,342.08 | 13,222,336.28 |
| 其中：应付账款(元) | 3,882,117.10 | 8,858,525.54 | 7,249,921.22 | 11,276,342.08 | 13,222,336.28 |
| 合同负债(元) | 387,079.67 | 588,642.26 | 272,318.94 | 211,065.69 | 908,961.31 |
| 应付职工薪酬(元) | 638,055.85 | 733,277.20 | 756,012.14 | 920,762.04 | 488,248.15 |
| 应交税费(元) | 154,225.98 | 180,160.83 | 116,339.39 | 189,530.46 | 1,046,855.64 |
| 其他应付款(元) | 27,078,644.00 | 59,314.00 | 40,800.00 | 40,800.00 | 286,815.00 |
| 一年内到期的非流动负债(元) | 2,000,000.00 | 500,000.00 | 750,000.00 | 750,000.00 | 10,600,000.00 |
| 其他流动负债(元) | 50,320.33 | 74,686.14 | 35,401.46 | 5,858.59 | 22,850.02 |
| 流动负债合计(元) | 74,190,442.93 | 56,994,605.97 | 55,220,793.15 | 59,394,358.86 | 67,576,066.40 |
| 非流动负债： | |||||
| 长期借款(元) | 2,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 5,000,000.00 |
| 递延收益(元) | 1,759,965.97 | 1,508,502.42 | 1,654,002.42 | 1,799,502.42 | 2,090,502.42 |
| 非流动负债合计(元) | 3,759,965.97 | 5,508,502.42 | 5,654,002.42 | 5,799,502.42 | 7,090,502.42 |
| 负债合计(元) | 77,950,408.90 | 62,503,108.39 | 60,874,795.57 | 65,193,861.28 | 74,666,568.82 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 71,078,000.00 | 50,770,000.00 | 50,770,000.00 | 50,770,000.00 | 50,770,000.00 |
| 资本公积(元) | 911,165.86 | 911,165.86 | 911,165.86 | 911,165.86 | 911,165.86 |
| 盈余公积(元) | 2,634,364.67 | 2,532,009.63 | 2,532,009.63 | 2,532,009.63 | 1,980,562.26 |
| 未分配利润(元) | 1,898,622.10 | 19,559,499.09 | 20,729,068.22 | 21,285,426.77 | 24,559,469.63 |
| 归属于母公司股东权益合计(元) | 76,522,152.63 | 73,772,674.58 | 74,942,243.71 | 75,498,602.26 | 78,221,197.75 |
| 股东权益合计(元) | 76,522,152.63 | 73,772,674.58 | 74,942,243.71 | 75,498,602.26 | 78,221,197.75 |
| 负债和股东权益合计(元) | 154,472,561.53 | 136,275,782.97 | 135,817,039.28 | 140,692,463.54 | 152,887,766.57 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2023-04-10 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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